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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 900.00 | | 1 900.00 | 1 900.00 |
CO Grand total (0 to V) | 51 900.00 | | 51 900.00 | 51 900.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 6 090.00 | 6 090.00 | | 6 090.00 |
DH Retained earnings | -7 709.00 | | | -7 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | -7 709.00 | | 4 309.00 |
DL TOTAL (I) | 5 440.00 | 1 131.00 | | 5 440.00 |
DU Loans and Debts from Credit Institutions (3) | 31 614.00 | 37 696.00 | | 31 614.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 3 445.00 | 11 174.00 | | 3 445.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 46 460.00 | 48 869.00 | | 46 460.00 |
EE Grand total (I to V) | 51 900.00 | 50 000.00 | | 51 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 167.00 | | 148 167.00 | 148 167.00 |
FJ Net sales | 148 167.00 | | 148 167.00 | 148 167.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 148 345.00 | |
FW Other purchases and external expenses | | | 21 823.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 82 910.00 | |
FZ Social Security Contributions | | | 37 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | | 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 345.00 | 149 167.00 | | 148 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 035.00 | 156 876.00 | | 144 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | -7 709.00 | | 4 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 37 695.00 | 15 626.00 | 22 069.00 | 37 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 174.00 | 11 174.00 | | 11 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 869.00 | 26 800.00 | 22 069.00 | 48 869.00 |
